CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,385 Value ($000) $3,234 Avg Close — Range —
Q3 2025
Shares 71,000 Value ($000) $2,807 Avg Close — Range —
Q2 2025
Shares 55,598 Value ($000) $2,053 Avg Close — Range —
Q1 2025
Shares 53,967 Value ($000) $1,802 Avg Close — Range —
Q4 2024
Shares 52,118 Value ($000) $1,823 Avg Close — Range —